EWA
EverSource Wealth Advisors Portfolio holdings
AUM $2.21B
This Quarter Return
-0.96%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$40.5M (+2%)
Cap. Flow
+$80.8M
Cap. Flow % of AUM
4.44%
Top 10 Holdings %Top 10 Hldgs %
21.53%
Holding
4,235
New
475
Increased
2,208
Reduced
1,004
Closed
216
Top Buys
| 1 | $12.6M | |
| 2 | $9.67M | |
| 3 | $8.73M | |
| 4 | $7.03M | |
| 5 | $6.4M |
Top Sells
| 1 | $8.98M | |
| 2 | $8.13M | |
| 3 | $5.93M | |
| 4 | $4.42M | |
| 5 | $4.42M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 2.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25 | ﹤0.01% | 4 | – | – | |||
| $24 | ﹤0.01% | 20 -26 | -57% | -$31 | |||
| $24 | ﹤0.01% | 1 -2 | -67% | -$48 | |||
| $24 | ﹤0.01% | +13 | New | +$24 | |||
| $23 | ﹤0.01% | 25 -361 | -94% | -$332 | |||
| $23 | ﹤0.01% | 1 -25 | -96% | -$575 | |||
| $23 | ﹤0.01% | +6 | New | +$23 | |||
| $22 | ﹤0.01% | 3 -137 | -98% | -$1.01K | |||
| $22 | ﹤0.01% | +6 | New | +$22 | |||
| $21 | ﹤0.01% | +5 | New | +$21 | |||
| $20 | ﹤0.01% | 100 | – | – | |||
| $20 | ﹤0.01% | +41 | New | +$20 | |||
| $19 | ﹤0.01% | 1 | – | – | |||
| $19 | ﹤0.01% | +1 | New | +$19 | |||
| $19 | ﹤0.01% | +8 | New | +$19 | |||
| $19 | ﹤0.01% | +1 | New | +$19 | |||
| $18 | ﹤0.01% | 1 -24 | -96% | -$432 | |||
| $18 | ﹤0.01% | +6 | New | +$18 | |||
| $18 | ﹤0.01% | 1 -3 | -75% | -$54 | |||
| $17 | ﹤0.01% | 5 -46 | -90% | -$156 | |||
| $16 | ﹤0.01% | +2 | New | +$16 | |||
| $16 | ﹤0.01% | 131 -6 | -4% | -$1 | |||
| $16 | ﹤0.01% | +1 | New | +$16 | |||
| $16 | ﹤0.01% | 2 -6 | -75% | -$48 | |||
| $16 | ﹤0.01% | 13 | – | – |
